InvioCare ApS — Credit Rating and Financial Key Figures
CVR number: 37231304
Palægade 4, 1261 København K
as@inviocare.com
www.inviocare.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.34 | 7 065.66 | 2 703.33 | 2 368.40 | 1 530.73 |
| Employee benefit expenses | - 857.07 | -2 291.74 | -2 104.56 | -2 462.67 | -2 175.12 |
| Total depreciation | - 242.43 | - 484.83 | - 260.64 | - 138.44 | - 136.53 |
| EBIT | 159.84 | 4 289.08 | 338.13 | - 232.71 | - 780.92 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -56.30 | -27.20 | -30.60 | -32.76 | -25.91 |
| Pre-tax profit | 103.54 | 4 261.88 | 307.53 | - 265.48 | - 805.21 |
| Income taxes | -0.73 | ||||
| Net earnings | 103.54 | 4 261.15 | 307.53 | - 265.48 | - 805.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.71 | 62.07 | 29.21 | 12.62 | 0.31 |
| Machinery and equipment | 1 115.54 | 692.34 | 464.56 | 675.01 | 607.75 |
| Tangible assets total | 1 239.24 | 754.41 | 493.77 | 687.63 | 608.06 |
| Investments total | |||||
| Non-current other receivables | 87.53 | 87.53 | 87.53 | 92.85 | 102.46 |
| Long term receivables total | 87.53 | 87.53 | 87.53 | 92.85 | 102.46 |
| Finished products/goods | 246.79 | 166.35 | 507.25 | 346.12 | 340.52 |
| Inventories total | 246.79 | 166.35 | 507.25 | 346.12 | 340.52 |
| Current trade debtors | 27.02 | 120.60 | 74.10 | 13.80 | 8.25 |
| Prepayments and accrued income | 89.24 | 0.22 | 28.51 | 9.22 | 7.75 |
| Current other receivables | 227.04 | 216.00 | |||
| Short term receivables total | 116.26 | 120.82 | 329.65 | 239.02 | 16.00 |
| Cash and bank deposits | 268.40 | 858.42 | 877.17 | 555.19 | 214.30 |
| Cash and cash equivalents | 268.40 | 858.42 | 877.17 | 555.19 | 214.30 |
| Balance sheet total (assets) | 1 958.23 | 1 987.54 | 2 295.38 | 1 920.82 | 1 281.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 555.98 | -4 452.44 | - 191.28 | 116.25 | - 149.23 |
| Profit of the financial year | 103.54 | 4 261.15 | 307.53 | - 265.48 | - 805.21 |
| Shareholders equity total | -4 402.44 | - 141.28 | 166.25 | -99.23 | - 904.44 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current other liabilities | 31.18 | 108.28 | |||
| Non-current liabilities total | 31.18 | 1 108.28 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current bonds | 5 400.00 | ||||
| Current loans from credit institutions | 30.43 | 1.89 | 16.50 | 18.34 | 11.14 |
| Current trade creditors | 588.79 | 165.32 | 544.03 | 392.63 | 309.87 |
| Current owed to group member | 0.73 | ||||
| Short-term deferred tax liabilities | 0.73 | 0.73 | |||
| Other non-interest bearing current liabilities | 310.26 | 852.60 | 567.86 | 608.35 | 864.77 |
| Current liabilities total | 6 329.48 | 1 020.54 | 1 129.13 | 1 020.05 | 1 185.79 |
| Balance sheet total (liabilities) | 1 958.23 | 1 987.54 | 2 295.38 | 1 920.82 | 1 281.35 |
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